- Follow-up balances and accounts of banks on a daily basis to cover the company accounts for each bank and prepare the settlement memos for bank accounts and determine the differences a day and find solutions to them, and recorded in their own reports and sent to the direct manager.
- Conduct all correspondence and transactions for the company's accounts with banks.
- Analysis and review all bank accounts and expenses and prepare of their reports and sent to the direct manager.
- Conduct confirmations with all banks on a regular basis to review the company's accounts.
- Prepare guarantee letters and all documents required for the bank transactions, and analyze and review their own reports on a regular basis.
- Follow up all cash deposits and checks for the branches customers and make sure from their validity by coordination with the branches accountants and provide support to resolve any problem related to banking transactions.
Bachelor degree of Commerce - Accounting SectionStrong communication skillsStrong analytical and problem-solving skillsGood interpersonal skills and a willingness to work with people at all levelsExcellent command of English language both written and spoken.